Conres Sprendimai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,008 | 397,168 | 7,008 | 11,971 | 10,626 | 7,008 | 113,601 | 7,763,253 |
| Profit before tax | -17,830 | -56,065 | -20,745 | -10,526 | -250,739 | -75,573 | 10,241 | 109,920 |
| Net profit | -17,830 | -56,065 | -20,745 | -10,526 | -250,739 | -75,573 | 10,241 | 65,757 |
| Equity | 578,495 | 522,430 | 501,685 | 491,158 | 240,419 | 164,846 | 53,960 | 119,717 |
| Liabilities | 15,005 | 12,816 | 0 | 10,172 | 2,815 | 18,287 | 105,554 | 1,815,338 |
| Non-current assets | 410,057 | 246,933 | 454,231 | 368,069 | 147,198 | 140,291 | 13,847 | 25,816 |
| Current assets | 183,434 | 288,308 | 48,519 | 133,253 | 96,036 | 42,842 | 145,667 | 1,909,239 |
| Total assets | 593,491 | 535,241 | 502,750 | 501,322 | 243,234 | 183,133 | 159,514 | 1,935,055 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 25,940 |
| Social insurance contributions | - | - | - | - | - | - | 6,493 | 101,364 |
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Financial indicators
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| Revenue change y/y | -99.8% | +5567.4% | -98.2% | +70.8% | -11.2% | -34.0% | +1521.0% | +6733.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -10.5% | -4.1% | -2.1% | -103.1% | -41.3% | 6.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -10.7% | -4.1% | -2.1% | -104.3% | -45.8% | 19.0% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -254.4% | -14.1% | -296.0% | -87.9% | -2359.7% | -1078.4% | 9.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -254.4% | -14.1% | -296.0% | -87.9% | -2359.7% | -1078.4% | 9.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | 2.0 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,364 | 397,168 | 7,008 | 11,971 | 10,626 | 7,008 | 71,750 | 1,001,710 |
Sales revenue
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Conres Sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 42.21 |
Conres Sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Conres Sprendimai, UAB (code 302715376), is a Private Limited Liability Company operating in new construction. In 2025, the company generated €7.76M in revenue, compared with €113.6K in 2024 and €7.0K in 2023, showing a very strong expansion over the last two years. Net profit reached €65.8K in 2025, after €10.2K in 2024, following a €75.6K loss in 2023. The 2025 profit margin was 0.8%, indicating that profitability remained modest relative to the fast growth in sales. The balance sheet at the end of 2025 showed €1.94M in total assets, €119.7K in equity and €1.82M in liabilities. Short-term assets of €1.91M made up most of the asset base, while long-term assets were €25.8K. Leverage remained high, with an equity ratio of 6.2% and debt-to-equity of 15.16. Asset turnover was 4.01x, and revenue per employee was €1.11M, suggesting strong operating scale per worker.